DRW Securities’s iShares Semiconductor ETF SOXX Stock Holding History

DRW Securities’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,401	Closed	-$2.1M	–	1441
2026 Q1	$2.1M	Buy	+6,401	New	+$2.18M	0.03%	206
2025 Q4	–	Sell	-30,121	Closed	-$8.17M	–	1666
2025 Q3	$8.17M	Buy	30,121 +23,852	+380%	+$5.95M	0.15%	86
2025 Q2	$1.5M	Buy	+6,269	New	+$1.26M	0.03%	239
2024 Q4	–	Sell	-7,599	Closed	-$1.75M	–	768
2024 Q3	$1.75M	Sell	7,599 -8,055	-51%	-$1.85M	0.05%	189
2024 Q2	$3.86M	Buy	+15,654	New	+$3.58M	0.15%	100
2023 Q3	–	Sell	-20,229	Closed	-$3.42M	–	449
2023 Q2	$3.42M	Buy	+20,229	New	+$3.03M	0.08%	77
2021 Q4	–	Sell	-1,947	Closed	-$289K	–	324
2021 Q3	$289K	Buy	+1,947	New	+$296K	0.01%	198

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRW Securities's SOXX Position: Q2 2026 in Review

DRW Securities sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 6,401 shares — an estimated $2.1M sold.

DRW Securities first reported a position in SOXX in Q3 2021 and held it in 7 quarters. The position peaked at $8.17M in Q3 2025. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

DRW Securities reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 6,401 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.1M.
DRW Securities first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 7 quarters.
DRW Securities's iShares Semiconductor ETF position peaked at $8.17M in Q3 2025.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.